Statistik Asas
| Nilai Portfolio | $ 684,279,902 |
| Kedudukan Semasa | 132 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LS Investment Advisors, LLC telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 684,279,902 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LS Investment Advisors, LLC ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Visa Inc. (US:V) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 40.93 | 5.9820 | 1.1240 | |
| 0.06 | 17.64 | 2.5785 | 0.9047 | |
| 0.14 | 21.52 | 3.1447 | 0.8321 | |
| 0.02 | 4.81 | 0.7032 | 0.6619 | |
| 0.02 | 14.23 | 2.0790 | 0.3608 | |
| 0.23 | 18.53 | 2.7083 | 0.3181 | |
| 0.08 | 9.35 | 1.3671 | 0.2476 | |
| 0.08 | 11.28 | 1.6491 | 0.2310 | |
| 0.16 | 27.50 | 4.0193 | 0.2162 | |
| 0.04 | 14.67 | 2.1443 | 0.2151 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 64.73 | 9.4589 | -1.3957 | |
| 0.12 | 20.58 | 3.0080 | -0.9392 | |
| 0.10 | 8.51 | 1.2436 | -0.3281 | |
| 0.05 | 14.36 | 2.0980 | -0.2729 | |
| 0.02 | 7.23 | 1.0572 | -0.2620 | |
| 0.02 | 8.55 | 1.2501 | -0.2469 | |
| 0.07 | 23.97 | 3.5036 | -0.2095 | |
| 0.02 | 7.40 | 1.0818 | -0.1716 | |
| 0.06 | 20.77 | 3.0350 | -0.1695 | |
| 0.00 | 0.24 | 0.0347 | -0.1428 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.32 | -0.65 | 64.73 | -8.23 | 9.4589 | -1.3957 | |||
| MSFT / Microsoft Corporation | 0.08 | -2.14 | 40.93 | 29.67 | 5.9820 | 1.1240 | |||
| GOOG / Alphabet Inc. | 0.16 | -1.98 | 27.50 | 11.30 | 4.0193 | 0.2162 | |||
| V / Visa Inc. | 0.07 | -1.92 | 23.97 | -0.63 | 3.5036 | -0.2095 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.14 | -1.77 | 21.52 | 43.21 | 3.1447 | 0.8321 | |||
| HD / The Home Depot, Inc. | 0.06 | -0.30 | 20.77 | -0.26 | 3.0350 | -0.1695 | |||
| FI / Fiserv, Inc. | 0.12 | 2.79 | 20.58 | -19.74 | 3.0080 | -0.9392 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.23 | 9.76 | 18.53 | 19.32 | 2.7083 | 0.3181 | |||
| ECL / Ecolab Inc. | 0.07 | -0.36 | 18.02 | 5.90 | 2.6330 | 0.0147 | |||
| AVGO / Broadcom Inc. | 0.06 | -1.46 | 17.64 | 62.24 | 2.5785 | 0.9047 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -1.57 | 17.05 | 13.50 | 2.4916 | 0.1798 | |||
| WMT / Walmart Inc. | 0.16 | -0.90 | 15.83 | 10.38 | 2.3132 | 0.1063 | |||
| CAT / Caterpillar Inc. | 0.04 | -0.56 | 14.67 | 17.05 | 2.1443 | 0.2151 | |||
| CB / Chubb Limited | 0.05 | -2.86 | 14.36 | -6.82 | 2.0980 | -0.2729 | |||
| BLK / BlackRock, Inc. | 0.01 | -1.24 | 14.35 | 9.48 | 2.0974 | 0.0798 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.50 | 14.23 | 27.43 | 2.0790 | 0.3608 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -0.86 | 13.67 | 4.40 | 1.9977 | -0.0174 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 0.03 | 13.29 | 3.70 | 1.9428 | -0.0301 | |||
| BAC / Bank of America Corporation | 0.27 | -0.84 | 12.93 | 12.44 | 1.8903 | 0.1199 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | -2.83 | 12.26 | 2.53 | 1.7915 | -0.0488 | |||
| GOOGL / Alphabet Inc. | 0.07 | -0.06 | 12.04 | 13.89 | 1.7592 | 0.1326 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -0.89 | 11.56 | -2.55 | 1.6894 | -0.1363 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -3.43 | 11.47 | 6.74 | 1.6758 | 0.0224 | |||
| RTX / RTX Corporation | 0.08 | -2.36 | 11.41 | 7.64 | 1.6676 | 0.0361 | |||
| EMR / Emerson Electric Co. | 0.08 | 0.70 | 11.28 | 22.47 | 1.6491 | 0.2310 | |||
| LIN / Linde plc | 0.02 | -2.85 | 9.75 | -2.11 | 1.4247 | -0.1080 | |||
| DIS / The Walt Disney Company | 0.08 | 2.36 | 9.35 | 28.61 | 1.3671 | 0.2476 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.23 | 9.05 | 4.43 | 1.3232 | -0.0111 | |||
| DHR / Danaher Corporation | 0.04 | -0.98 | 8.82 | -4.58 | 1.2886 | -0.1335 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.59 | 8.55 | -12.07 | 1.2501 | -0.2469 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.10 | -8.19 | 8.51 | -16.68 | 1.2436 | -0.3281 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -2.02 | 8.37 | -1.11 | 1.2230 | -0.0793 | |||
| GLD / SPDR Gold Trust | 0.02 | -14.09 | 7.40 | -9.11 | 1.0818 | -0.1716 | |||
| EG / Everest Group, Ltd. | 0.02 | -9.77 | 7.23 | -15.60 | 1.0572 | -0.2620 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.21 | 7.06 | -3.66 | 1.0320 | -0.0960 | |||
| WM / Waste Management, Inc. | 0.03 | -1.31 | 6.14 | -2.45 | 0.8970 | -0.0714 | |||
| COF / Capital One Financial Corporation | 0.02 | 1,411.76 | 4.81 | 1,695.15 | 0.7032 | 0.6619 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.56 | 4.51 | 21.20 | 0.6592 | 0.0865 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.16 | -8.56 | 4.30 | -13.34 | 0.6278 | -0.1350 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 1.53 | 4.18 | 18.33 | 0.6105 | 0.0672 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 3.94 | 3.84 | 1.81 | 0.5605 | -0.0194 | |||
| CVX / Chevron Corporation | 0.02 | 0.95 | 3.56 | -13.60 | 0.5201 | -0.1138 | |||
| USB / U.S. Bancorp | 0.08 | 6.70 | 3.54 | 14.39 | 0.5171 | 0.0409 | |||
| GD / General Dynamics Corporation | 0.01 | -0.90 | 3.53 | 6.05 | 0.5154 | 0.0035 | |||
| MRK / Merck & Co., Inc. | 0.04 | 9.23 | 2.81 | -3.67 | 0.4101 | -0.0382 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -1.25 | 2.77 | 3.36 | 0.4047 | -0.0076 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.60 | -2.62 | 0.3798 | -0.0310 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.05 | 2.46 | -5.57 | 0.3596 | -0.0413 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -12.06 | 2.33 | -20.28 | 0.3401 | -0.1092 | |||
| JNJ / Johnson & Johnson | 0.02 | 12.89 | 2.30 | 3.98 | 0.3358 | -0.0043 | |||
| PFE / Pfizer Inc. | 0.09 | 12.09 | 2.19 | 7.21 | 0.3195 | 0.0057 | |||
| MS / Morgan Stanley | 0.01 | 3.22 | 2.10 | 24.58 | 0.3067 | 0.0475 | |||
| PEP / PepsiCo, Inc. | 0.01 | -10.42 | 1.91 | -21.12 | 0.2791 | -0.0935 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 4.91 | 1.87 | -4.92 | 0.2738 | -0.0294 | |||
| TGT / Target Corporation | 0.02 | 8.16 | 1.80 | 2.27 | 0.2637 | -0.0079 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.16 | 1.75 | -11.29 | 0.2552 | -0.0477 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 45.11 | 1.73 | 63.21 | 0.2529 | 0.0897 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 7.98 | 1.73 | 2.55 | 0.2523 | -0.0068 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.69 | -10.37 | 0.2476 | -0.0434 | |||
| LLY / Eli Lilly and Company | 0.00 | -8.97 | 1.66 | -14.08 | 0.2426 | -0.0548 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -4.42 | 1.62 | 3.38 | 0.2368 | -0.0044 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.62 | 11.58 | 0.2367 | 0.0133 | |||
| VLTO / Veralto Corporation | 0.02 | -1.85 | 1.52 | 1.68 | 0.2218 | -0.0079 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.43 | -4.86 | 0.2089 | -0.0224 | |||
| MCD / McDonald's Corporation | 0.00 | -6.61 | 1.40 | -12.65 | 0.2050 | -0.0422 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.40 | 3.64 | 0.2043 | -0.0032 | |||
| VZ / Verizon Communications Inc. | 0.03 | 6.43 | 1.37 | 1.55 | 0.2008 | -0.0075 | |||
| CSX / CSX Corporation | 0.04 | -21.85 | 1.37 | -13.35 | 0.2002 | -0.0431 | |||
| DUK / Duke Energy Corporation | 0.01 | 11.17 | 1.34 | 7.54 | 0.1959 | 0.0041 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.01 | -13.98 | 1.33 | -8.65 | 0.1945 | -0.0298 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -26.50 | 1.31 | -23.16 | 0.1911 | -0.0709 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -14.96 | 1.30 | -4.63 | 0.1896 | -0.0197 | |||
| CMCSA / Comcast Corporation | 0.04 | 23.95 | 1.29 | 19.91 | 0.1884 | 0.0229 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.28 | 17.54 | 0.1871 | 0.0195 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.20 | 36.44 | 0.1757 | 0.0401 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.18 | 18.56 | 0.1727 | 0.0193 | |||
| MDT / Medtronic plc | 0.01 | 12.26 | 1.16 | 8.95 | 0.1691 | 0.0056 | |||
| KVUE / Kenvue Inc. | 0.06 | 5.08 | 1.15 | -8.27 | 0.1686 | -0.0250 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 31.44 | 1.04 | -0.19 | 0.1513 | -0.0084 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 17.36 | 1.02 | 7.68 | 0.1496 | 0.0033 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.00 | 10.42 | 0.1456 | 0.0068 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.44 | 0.97 | 22.85 | 0.1423 | 0.0204 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -11.62 | 0.93 | -27.96 | 0.1352 | -0.0625 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.92 | 38.14 | 0.1346 | 0.0320 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.90 | 0.1311 | 0.1311 | |||||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.88 | -6.81 | 0.1282 | -0.0165 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.81 | 2.55 | 0.1177 | -0.0032 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.77 | 2.38 | 0.1130 | -0.0033 | |||
| FAST / Fastenal Company | 0.02 | 100.00 | 0.77 | 8.42 | 0.1130 | 0.0031 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.77 | 18.55 | 0.1122 | 0.0125 | |||
| MO / Altria Group, Inc. | 0.01 | 33.29 | 0.77 | 30.22 | 0.1121 | 0.0214 | |||
| KO / The Coca-Cola Company | 0.01 | -4.57 | 0.74 | -5.74 | 0.1081 | -0.0126 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.06 | 0.73 | 0.41 | 0.1071 | -0.0054 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.71 | 11.87 | 0.1034 | 0.0061 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 0.71 | 0.00 | 0.1031 | -0.0054 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.70 | -1.42 | 0.1016 | -0.0069 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -9.88 | 0.67 | 6.88 | 0.0977 | 0.0014 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.66 | 8.36 | 0.0966 | 0.0027 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.66 | 0.77 | 0.0961 | -0.0042 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.63 | 22.67 | 0.0925 | 0.0131 | |||
| TSLA / Tesla, Inc. | 0.00 | 46.82 | 0.62 | 80.29 | 0.0910 | 0.0377 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.00 | 0.61 | 18.91 | 0.0892 | 0.0102 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.51 | -7.25 | 0.0749 | -0.0102 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 13.72 | 0.50 | 21.95 | 0.0731 | 0.0098 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.49 | 50.76 | 0.0722 | 0.0217 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.01 | 0.00 | 0.48 | 3.48 | 0.0696 | -0.0012 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.47 | 28.85 | 0.0686 | 0.0124 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.47 | -4.30 | 0.0683 | -0.0069 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.46 | -4.36 | 0.0675 | -0.0068 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.46 | 9.83 | 0.0670 | 0.0028 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.45 | 11.82 | 0.0664 | 0.0039 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.45 | 6.35 | 0.0661 | 0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 6.42 | 0.44 | -36.65 | 0.0643 | -0.0425 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.38 | 8.83 | 0.0559 | 0.0019 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.05 | 0.38 | 11.08 | 0.0558 | 0.0030 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -18.35 | 0.38 | -21.05 | 0.0549 | -0.0182 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.35 | 8.81 | 0.0507 | 0.0017 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.35 | 0.0505 | 0.0505 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.30 | -6.65 | 0.0432 | -0.0055 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.28 | 2.57 | 0.0409 | -0.0011 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.28 | -4.12 | 0.0408 | -0.0041 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.26 | -14.75 | 0.0381 | -0.0089 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.26 | 0.0373 | 0.0373 | |||||
| AMGN / Amgen Inc. | 0.00 | -77.03 | 0.24 | -79.44 | 0.0347 | -0.1428 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.23 | 8.33 | 0.0343 | 0.0010 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.23 | 1.75 | 0.0339 | -0.0013 | |||
| CVS / CVS Health Corporation | 0.00 | 0.23 | 0.0338 | 0.0338 | |||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.23 | -5.06 | 0.0329 | -0.0036 | |||
| WY / Weyerhaeuser Company | 0.01 | -1.75 | 0.22 | -13.94 | 0.0317 | -0.0070 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.22 | -3.14 | 0.0316 | -0.0027 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.21 | 0.0309 | 0.0309 | |||||
| NEOG / Neogen Corporation | 0.01 | 0.00 | 0.05 | -45.35 | 0.0070 | -0.0064 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
